VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,500 Value ($000) $911 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 187,758 Value ($000) $7,880 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 175,992 Value ($000) $6,494 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 47,039 Value ($000) $1,545 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 45,735 Value ($000) $1,667 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 161,372 Value ($000) $5,444 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 348,163 Value ($000) $13,299 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 279,247 Value ($000) $12,667 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 228,128 Value ($000) $7,882 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 170,867 Value ($000) $5,283 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 196,526 Value ($000) $6,329 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 226,954 Value ($000) $6,206 Avg Close $24.17 Range $19.34 - $27.70
Q4 2022
Shares 223,473 Value ($000) $4,321 Avg Close $18.74 Range $16.61 - $20.79
Q3 2022
Shares 232,382 Value ($000) $3,883 Avg Close $22.29 Range $16.55 - $26.42
Q2 2022
Shares 1,041,039 Value ($000) $23,932 Avg Close $25.64 Range $22.00 - $28.45
Q1 2022
Shares 1,064,405 Value ($000) $27,024 Avg Close $26.43 Range $21.95 - $31.30
Q4 2021
Shares 886,600 Value ($000) $27,246 Avg Close $32.57 Range $28.55 - $34.63
Q3 2021
Shares 568,773 Value ($000) $19,111 Avg Close $33.95 Range $30.42 - $37.08
Q2 2021
Shares 914,486 Value ($000) $29,793 Avg Close $32.94 Range $30.23 - $35.37
Q1 2021
Shares 885,866 Value ($000) $26,814 Avg Close $32.62 Range $29.87 - $36.77
Q4 2020
Shares 1,028,693 Value ($000) $34,358 Avg Close $31.19 Range $26.36 - $39.00